VF
Visa Foundation 13F Holdings Tracker (Q2 2026)
Visa FoundationCIK: 0001709478
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$155.2M
Reporting period: 2026-06-30 · Number of holdings: 2
VISA FOUNDATION disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $155.2M and a quarterly turnover rate of 16.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 16.44
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 87.71
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ESGV
-6.4% $13.4M
New buy IEMG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 93.46% | -6.54% | -6.44% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.54% | +6.54% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.3%
- Stdev
- +20.8%
- Beta
- +0.91
- Alpha
- +2.5%
- Max Drawdown
- -18.9%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.75
- Stutzer
- +0.29
- Treynor
- +0.23
- Sterling
- +0.99
- Calmar
- +1.07
- Information Ratio
- +0.04
- Tracking Error
- +17.2%
- Stdev Down
- +11.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +45.5%
- Worst 12 Months
- -7.9%
- Efficiency Ratio
- +0.46
- Sharpe
- +0.99
- Stdev Sectors
- —
- Skewness
- -0.05
- Kurtosis
- +2.7
- Upside Potential
- +3.12
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $155.2M | 16 | ||
| 2026 Q1 | 1 | $131.7M | 7 | ||
| 2025 Q4 | 1 | $141.9M | 2 | ||
| 2025 Q3 | 1 | $138.9M | 5 | ||
| 2025 Q2 | 1 | $128.6M | 0 | ||
| 2025 Q1 | 1 | $132.8M | 0 | ||
| 2024 Q4 | 2 | $217.7M | 0 | ||
| 2024 Q3 | 2 | $236.2M | 0 | ||
| 2024 Q2 | 2 | $234.5M | 0 | ||
| 2024 Q1 | 1 | $165.3M | 0 | ||
| 2023 Q4 | 1 | $161.0M | 0 | ||
| 2023 Q3 | 1 | $151.3M | 0 | ||
| 2023 Q2 | 1 | $160.5M | 0 | ||
| 2023 Q1 | 1 | $166.7M | 0 | ||
| 2022 Q4 | 1 | $162.8M | 0 | ||
| 2022 Q3 | 1 | $166.3M | 0 | ||
| 2022 Q2 | 1 | $182.6M | 0 | ||
| 2022 Q1 | 1 | $236.6M | 0 | ||
| 2021 Q4 | 1 | $268.7M | 0 |
Holding changes this quarter
Visa Foundation's most significant position changes for 2026-06-30: New buy: Ishares Core Msci Emerging (IEMG); Trim: Vanguard Esg US Stock ETF (ESGV) — shares -6.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +6.5% | NEW | New buy |
| 2 | ESGV | Vanguard Esg US Stock ETF | -6.5% | -6.44% | Trim |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Visa Foundation and what type of investor is it?
Visa Foundation is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $155.2M, spread across 2 disclosed positions.
What are Visa Foundation's largest equity positions?
Based on the latest 13F filing, Visa Foundation's top holdings by market value are:
1. Vanguard Esg US Stock ETF (ESGV) — $145.1M (93.5%)
2. Ishares Core Msci Emerging (IEMG) — $10.1M (6.5%)
What changes did Visa Foundation make in its most recent portfolio filing?
In the latest reported quarter, Visa Foundation made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Core Msci Emerging (IEMG); Trim: Vanguard Esg US Stock ETF (ESGV) — shares -6.44%
What sectors does Visa Foundation focus on?
Sector breakdown data is not yet available for Visa Foundation. Check back after the next 13F processing cycle.
Investment Profile
Visa Foundation returned an annualized 20.2% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Visa Foundation's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/visa-foundationCLI
npx alphasmo institutions get visa-foundation